OTC Markets OTCPK · Stocky rates: Cautious

Givaudan SA (GVDNY)

$81.63 ▲ +0.79% as of 24 Aug, 13:15

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47
/ 100
Neutral

What Stocky thinks

Cautious. GVDNY scores below 50 on both growth and value metrics (42.8 and 43 respectively), indicating neither strong momentum nor compelling valuation support. Leadership alignment at 52/100 is middling, suggesting uncertain founder-CEO incentive lockstep. The vulnerability profile reveals adequate but thin financial buffers—operational stress could test balance sheet resilience. At 24.6× forward earnings, the valuation offers no margin of safety to offset execution risk.

Compounder Score
43/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
43/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Givaudan SA:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Givaudan SA (GVDNY) — frequently asked

Is Givaudan SA (GVDNY) a good investment right now?

Stocky rates Givaudan SA (GVDNY) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. GVDNY scores below 50 on both growth and value metrics (42.8 and 43 respectively), indicating neither strong momentum nor compelling valuation support. Leadership alignment at 52/100 is middling, suggesting uncertain founder-CEO i

What is GVDNY's Stocky Verdict?

GVDNY's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Givaudan SA have a competitive moat?

Stocky hasn't finalised a Moat Score for Givaudan SA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Givaudan SA's leadership aligned with shareholders?

Givaudan SA scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GVDNY?

Givaudan SA's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Givaudan SA.

This is just the surface. See the whole picture on Givaudan SA.

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STOCKY VERDICT
47
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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What the best-rated Wall Street analysts expect next.
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